MNLXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.04
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.84M
Enterprise Value$47.91M
P/E Ratio-4.50P/S Ratio1.31
P/OCF Ratio-9.28
P/FCF Ratio-7.17
P/B Ratio-7.84
P/TB Ratio-7.84
EV/Sales1.70
EV/EBITDA-26.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-21.94%FCF Yield-13.94%ROE147.27%ROIC-30.78%Return on Tangible Assets-44.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.47%
CapEx/Revenue3.93%
CapEx/Depreciation0.39
SBC/Revenue2.01%
SG&A/Revenue46.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.60Debt/Assets0.93
Debt/Market Cap0.47
Net Debt/EBITDA-6.09
Current Ratio1.11Interest Coverage-1.10xIncome Quality0.49
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11 days
Days Inventory19 days
Receivables Turnover0.00x
Payables Turnover34.57x
Inventory Turnover19.27x
Capital Structure
Tangible Assets-$4.37M
Working Capital$771.92K
Invested Capital$11.19M
Intangibles/Assets1.04%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.